CF PharmTech Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,239	14,417	-	-	-	-
Enterprise Value	8,671	14,168	-	-	-	-
Last Close Price	22.46	35.00	-	-	-	-
PE Ratio	3340.95	5213.44	-	-	-	-
PS Ratio	19.20	29.95	-	-	-	-
PB Ratio	5.65	8.82	-	-	-	-
P/TBV Ratio	6.32	9.86	-	-	-	-
EV/Sales Ratio	18.01	29.44	-	-	-	-
EV/EBITDA Ratio	233.45	379.52	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.08	0.02	0.00	0.00
Debt / EBITDA Ratio	4.34	4.34	1.27	0.40	-	-
Debt / FCF Ratio	-	-	-	13.26	-	-
Net Debt / Equity Ratio	-0.35	-0.35	-0.29	-0.42	-0.37	-0.43
Net Debt / EBITDA Ratio	-15.22	-15.22	-4.80	-7.62	6.12	2.00
Net Debt / FCF Ratio	-	-	3.86	-232.94	6.90	1.55
Asset Turnover	0.28	0.28	0.51	0.52	0.35	0.04
Inventory Turnover	2.49	2.49	2.83	3.16	3.47	1.84
Quick Ratio	4.23	4.23	1.56	2.40	2.37	5.24
Current Ratio	4.59	4.59	1.88	2.89	3.53	6.25
Return on Equity (ROE)	0.21%	0.21%	2.28%	3.58%	-5.62%	-13.82%
Return on Assets (ROA)	-0.83%	-0.83%	0.19%	0.13%	-5.34%	-13.19%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	0.40%	0.20%	-9.80%	-23.70%
Earnings Yield	0.03%	0.02%	-	-	-	-
Buyback Yield / Dilution	-1.85%	-1.85%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.